iCapital - Millennium Drawdown Fund II, Ltd. — Form D
iCapital - Millennium Drawdown Fund II, Ltd. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-12-23. $82.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-12-23
- Form: D
- Accession: 0002041189-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $82.7M
- Investors: 233
- Date of first sale: 2024-12-06
- Security types: equity, fund interests
- SEC file number: 021-533122
Issuer
- Name: iCapital - Millennium Drawdown Fund II, Ltd.
- CIK: 0002049276
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2024
- Address: C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165
- Phone: 212-994-7400
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| CAMPBELL CONGDON | Director | New York, NY |
| Martin Steyn | Director | New York, NY |
| Michael Stanton | Executive Officer | New York, NY |
| - iCapital Advisors, LLC | Promoter | NEW YORK, NY |
| Max Schwartz | Executive Officer | New York, NY |
Other filings by this issuer (1)
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